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Rio Tinto
RIO

Overview Fund Activity

325 hedge funds and large institutions have $4B invested in Rio Tinto in 2017 Q2 according to their latest regulatory filings, with 33 funds opening new positions, 123 increasing their positions, 107 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
325
Holders Change
-3
Holders Change %
-0.91%
% of All Funds
8.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.15%
New
33
Increased
123
Reduced
107
Closed
36
Calls
$211M
Puts
$273M
Net Calls
-$61.6M
Net Calls Change
-$324M

Top Buyers

1
Jane Street
Jane Street
New York
$139M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$98M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$30.8M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$91M
5
Jennison Associates
Jennison Associates
New York
$66.7M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$5.24M
2
BlackRock
BlackRock
New York
$63M
3
UBS Group
UBS Group
Switzerland
$39.8M
4
Bank of America
Bank of America
North Carolina
$82.7M
5
YCMGA
York Capital Management Global Advisors
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
YCMGA
326
York Capital Management Global Advisors
New York
– -$22.2M -545,410 Closed
ECA
327
Encompass Capital Advisors
New York
– -$10.2M -250,000 Closed
AL
328
Airain Ltd
Guernsey
– -$4.24M -104,294 Closed
SGDR
329
SPX Gestao de Recursos
Brazil
– -$3.95M -97,095 Closed
PC
330
Passport Capital
California
– -$3.2M -78,651 Closed
State of Tennessee, Department of Treasury
331
State of Tennessee, Department of Treasury
Tennessee
– -$2.85M -70,000 Closed
VOAM
332
Vertex One Asset Management
British Columbia, Canada
– -$2.73M -67,008 Closed
Simplex Trading
333
Simplex Trading
Illinois
– -$2.41M -59,127 Closed
SCM
334
Segantii Capital Management
Hong Kong
– -$2.03M -50,000 Closed
Ohio Public Employees Retirement System (OPERS)
335
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$1.99M -49,027 Closed
JG
336
Jefferies Group
New York
– -$1.82M -44,736 Closed
NIT
337
NumerixS Investment Technologies
British Columbia, Canada
– -$1.65M -40,500 Closed
CGT
338
Capital Guardian Trust
California
– -$1.48M -36,311 Closed
Parallax Volatility Advisers
339
Parallax Volatility Advisers
California
– -$1.28M -31,437 Closed
TH
340
Timber Hill
Connecticut
– -$1.13M -27,883 Closed
DCM
341
Dynamic Capital Management
Jersey
– -$1.03M -25,303 Closed
Walleye Trading
342
Walleye Trading
New York
– -$1.02K -25,047 Closed
FFS
343
Founders Financial Securities
Maryland
– -$895K -22,012 Closed
HI
344
Horizon Investments
North Carolina
– -$892K -21,924 Closed
Balyasny Asset Management
345
Balyasny Asset Management
Illinois
– -$720K -17,700 Closed
Mackenzie Financial
346
Mackenzie Financial
Ontario, Canada
– -$610K -15,000 Closed
GA
347
GFS Advisors
Texas
– -$427K -10,500 Closed
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
– -$372K -9,156 Closed
MC
349
Miles Capital
Iowa
– -$358K -8,800 Closed
Capital Fund Management (CFM)
350
Capital Fund Management (CFM)
France
– -$316K -7,770 Closed
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14
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